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Institutional Investment Manager
MSI Financial Services Inc
MSI Financial Services Inc (CIK: 0001422771), located at 1295 State Street, Springfield, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 4,023 holdings with a total value of $3,074,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TR II 371,046 14,537,000 0.47%
52 VANGUARD BD INDEX FDS 177,253 14,321,000 0.47%
53 VANGUARD BD INDEX FDS 177,580 14,109,000 0.46%
54 BERKSHIRE HATHAWAY INC DEL 85,092 13,868,000 0.45%
55 ISHARES TR 109,592 13,348,000 0.43%
56 ISHARES TR 117,889 13,341,000 0.43%
57 SELECT SECTOR SPDR TR 572,696 13,315,000 0.43%
58 SPDR GOLD TR 117,930 12,927,000 0.42%
59 SPDR SER TR 226,728 12,599,000 0.41%
60 PROCTER AND GAMBLE CO 149,721 12,588,000 0.41%
61 AMAZON COM INC 16,079 12,057,000 0.39%
62 POWERSHARES ETF TR II 836,323 11,901,000 0.39%
63 CHEVRON CORP NEW 100,767 11,861,000 0.39%
64 ISHARES TR 78,793 11,442,000 0.37%
65 ALPHABET INC 14,254 11,296,000 0.37%
66 UNITED TECHNOLOGIES CORP 100,092 10,972,000 0.36%
67 PFIZER INC 332,353 10,795,000 0.35%
68 JPMORGAN CHASE & CO 122,810 10,598,000 0.34%
69 VANGUARD INDEX FDS 79,217 10,215,000 0.33%
70 VANGUARD INDEX FDS 121,148 9,998,000 0.33%
71 POWERSHARES ETF TRUST 383,510 9,968,000 0.32%
72 VANGUARD INDEX FDS 101,479 9,863,000 0.32%
73 CISCO SYS INC 325,987 9,852,000 0.32%
74 FIRST TR MORNINGSTAR DIV LEA 354,440 9,837,000 0.32%
75 SELECT SECTOR SPDR TR 200,587 9,701,000 0.32%
76 VANGUARD INDEX FDS 76,523 9,259,000 0.30%
77 ISHARES TR 65,700 9,232,000 0.30%
78 SELECT SECTOR SPDR TR 133,000 9,169,000 0.30%
79 VANGUARD INTL EQUITY INDEX F 254,410 9,103,000 0.30%
80 HOME DEPOT INC 66,429 8,907,000 0.29%
81 INTERNATIONAL BUSINESS MACHS 52,761 8,757,000 0.28%
82 ISHARES TR 85,686 8,686,000 0.28%
83 INTEL CORP 232,458 8,432,000 0.27%
84 MCDONALDS CORP 69,189 8,422,000 0.27%
85 ISHARES RUSSELL 1000 ETF 66,577 8,287,000 0.27%
86 BRISTOL MYERS SQUIBB CO 141,744 8,283,000 0.27%
87 SPDR S&P MIDCAP 400 ETF TR 27,190 8,204,000 0.27%
88 SPDR SERIES TRUST 77,927 8,198,000 0.27%
89 COCA COLA CO 190,474 7,897,000 0.26%
90 BANK AMER CORP 356,754 7,884,000 0.26%
91 PHILIP MORRIS INTL INC 84,905 7,768,000 0.25%
92 ISHARES TR 43,417 7,765,000 0.25%
93 ISHARES TR 66,241 7,762,000 0.25%
94 FIRST TR EXCHANGE TRADED FD 160,477 7,740,000 0.25%
95 FS KKR CAPITAL CORP COM 739,901 7,621,000 0.25%
96 BOEING CO 48,181 7,501,000 0.24%
97 ALPS ETF TR 589,281 7,425,000 0.24%
98 SPDR INDEX SHS FDS 288,080 7,403,000 0.24%
99 ISHARES TR 247,126 7,305,000 0.24%
100 WISDOMTREE TR 124,827 7,165,000 0.23%
Page 2 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000195, filed 2017.01.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.